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VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$110M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$80M

Top Sells

1
+$85.8M
2
+$77.9M
3
+$74M
4
ELV icon
Elevance Health
ELV
+$68.5M
5
PSO icon
Pearson
PSO
+$66.6M

Sector Composition

1 Financials 19.48%
2 Industrials 16.3%
3 Consumer Discretionary 12.67%
4 Technology 11.05%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-970
2202
– –
-2,334
2203
– –
-1,016
2204
– –
-3,004
2205
– –
-12
2206
– –
-399
2207
– –
-534
2208
– –
-2,043
2209
– –
-1,032
2210
– –
-714
2211
– –
-1,024
2212
– –
-84
2213
– –
-1,092
2214
– –
-8,350
2215
– –
-2,394
2216
– –
-4,195
2217
– –
-1,983
2218
– –
-846
2219
– –
-1,475
2220
– –
-2,789
2221
– –
-2,246
2222
– –
-1,589
2223
– –
-12,030
2224
– –
-7,336
2225
– –
-11,170
87 88
89
90 91